Caxton Associates (New York)’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,484
| Closed | -$369K | – | 515 |
|
|
2022
Q2 | $369K | Buy |
+9,484
| New | +$369K | 0.04% | 316 |
|
|
2020
Q1 | – | Sell |
-13,884
| Closed | -$722K | – | 444 |
|
|
2019
Q4 | $722K | Sell |
13,884
-844
| -6% | -$43.9K | 0.1% | 114 |
|
|
2019
Q3 | $702K | Buy |
14,728
+2,038
| +16% | +$97.1K | 0.14% | 75 |
|
|
2019
Q2 | $596K | Buy |
+12,690
| New | +$596K | 0.07% | 151 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$898K | – | 175 |
|
|
2014
Q1 | $898K | Hold |
40,000
| – | – | 0.06% | 111 |
|
|
2013
Q4 | $962K | Buy |
+40,000
| New | +$962K | 0.03% | 134 |
|